Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SONOCO PRODUCTS COMPANY(SON) | 238,986 | 238,986 | 0 | 10,429 | 12,927 | 8.36% | +2,497 |
| COCA COLA COMPANY(KO) | 143,347 | 143,040 | -307 | 10,021 | 10,878 | 7.04% | +857 |
| Fidelity Enhanced Large Cap Core ETF | 0 | 17,362 | +17,362 | 0 | 630 | 0.41% | +630 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 2,416 | +2,416 | 0 | 476 | 0.31% | +476 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 25,743 | 53,171 | +27,428 | 438 | 892 | 0.58% | +454 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0 | 713 | +713 | 0 | 426 | 0.28% | +426 |
| JOHNSON & JOHNSON(JNJ) | 7,769 | 8,123 | +354 | 1,608 | 1,986 | 1.28% | +378 |
| MARATHON PETE CORPORATION(MPC) | 4,076 | 4,028 | -48 | 663 | 984 | 0.64% | +321 |
| MERCK & COMPANY INCORPORATED(MRK) | 11,150 | 12,379 | +1,229 | 1,174 | 1,489 | 0.96% | +315 |
| CHEVRON CORPORATION(CVX) | 5,549 | 5,545 | -4 | 846 | 1,147 | 0.74% | +302 |
| TEXAS INSTRS INCORPORATED(TXN) | 0 | 1,491 | +1,491 | 0 | 289 | 0.19% | +289 |
| DEERE & COMPANY(DE) | 0 | 511 | +511 | 0 | 288 | 0.19% | +288 |
| SCHWAB CHARLES CORPORATION(SCHW) | 0 | 2,593 | +2,593 | 0 | 244 | 0.16% | +244 |
| NEXTERA ENERGY INCORPORATED(NEE) | 0 | 2,594 | +2,594 | 0 | 241 | 0.16% | +241 |
| EXXON MOBIL CORPORATION | 12,793 | 10,396 | -2,397 | 1,540 | 1,764 | 1.14% | +224 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 24,092 | 24,233 | +141 | 2,457 | 2,677 | 1.73% | +220 |
| Fidelity Enhanced Large Cap Growth ETF ENHANCED LARGE | 0 | 5,769 | +5,769 | 0 | 216 | 0.14% | +216 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 2,370 | 2,591 | +221 | 908 | 1,124 | 0.73% | +216 |
| HALLIBURTON COMPANY(HAL) | 0 | 5,388 | +5,388 | 0 | 210 | 0.14% | +210 |
| WASTE MGMT INCORPORATED DEL(WM) | 0 | 906 | +906 | 0 | 208 | 0.13% | +208 |
| VALERO ENERGY CORPORATION(VLO) | 2,212 | 2,212 | 0 | 360 | 547 | 0.35% | +186 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 5,128 | 6,248 | +1,120 | 1,609 | 1,792 | 1.16% | +183 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,358 | 1,337 | -21 | 1,171 | 1,333 | 0.86% | +161 |
| ANALOG DEVICES INCORPORATED(ADI) | 2,237 | 2,391 | +154 | 607 | 761 | 0.49% | +154 |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF SPECTRUM PFD | 139,176 | 149,078 | +9,902 | 2,654 | 2,806 | 1.82% | +152 |
| WALMART INCORPORATED(WMT) | 27,779 | 26,089 | -1,690 | 3,095 | 3,242 | 2.10% | +147 |
| APPLE INCORPORATED(AAPL) | 20,538 | 22,562 | +2,024 | 5,583 | 5,726 | 3.71% | +143 |
| CATERPILLAR INCORPORATED(CAT) | 1,494 | 1,409 | -85 | 856 | 998 | 0.65% | +142 |
| AMGEN INCORPORATED(AMGN) | 1,847 | 2,122 | +275 | 605 | 747 | 0.48% | +142 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 1,907 | 2,167 | +260 | 326 | 463 | 0.30% | +137 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,250 | 7,998 | +1,748 | 277 | 406 | 0.26% | +129 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 1,993 | 2,671 | +678 | 320 | 442 | 0.29% | +122 |
| GILEAD SCIENCES INCORPORATED(GILD) | 2,210 | 2,813 | +603 | 271 | 392 | 0.25% | +121 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 14,277 | 16,103 | +1,826 | 1,014 | 1,133 | 0.73% | +119 |
| UNION PAC CORPORATION(UNP) | 3,055 | 3,392 | +337 | 707 | 823 | 0.53% | +116 |
| EQUINIX INCORPORATED REIT(EQIX) | 519 | 522 | +3 | 398 | 512 | 0.33% | +114 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 12,648 | 12,528 | -120 | 515 | 629 | 0.41% | +114 |
| TARGET CORPORATION(TGT) | 3,420 | 3,691 | +271 | 334 | 447 | 0.29% | +113 |
| KLA CORPORATION COM NEW(KLAC) | 473 | 463 | -10 | 575 | 682 | 0.44% | +107 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 7,258 | 8,104 | +846 | 391 | 492 | 0.32% | +100 |
| EATON CORPORATION PLC SHS(ETN) | 4,411 | 4,206 | -205 | 1,405 | 1,504 | 0.97% | +99 |
| AT&T INCORPORATED(T) | 22,514 | 22,608 | +94 | 559 | 655 | 0.42% | +96 |
| CONOCOPHILLIPS(COP) | 2,939 | 2,778 | -161 | 275 | 367 | 0.24% | +92 |
| LOCKHEED MARTIN CORPORATION(LMT) | 723 | 724 | +1 | 350 | 438 | 0.28% | +88 |
| LINDE PLC SHS(LIN) | 720 | 794 | +74 | 307 | 393 | 0.25% | +87 |
| GE VERNOVA INCORPORATED(GEV) | 408 | 404 | -4 | 267 | 353 | 0.23% | +86 |
| MCDONALDS CORPORATION(MCD) | 3,591 | 3,798 | +207 | 1,098 | 1,180 | 0.76% | +83 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 482 | 672 | +190 | 242 | 322 | 0.21% | +80 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 2,447 | 2,447 | 0 | 477 | 553 | 0.36% | +76 |
| PEPSICO INCORPORATED(PEP) | 2,268 | 2,541 | +273 | 326 | 395 | 0.26% | +69 |
| EMERSON ELEC COMPANY(EMR) | 5,364 | 5,946 | +582 | 712 | 779 | 0.50% | +67 |
| ISHARES TR CORE S&P MCP ETF | 11,043 | 11,758 | +715 | 729 | 794 | 0.51% | +65 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,319 | 1,371 | +52 | 401 | 463 | 0.30% | +62 |
| SOUTHERN COMPANY(SO) | 3,641 | 3,899 | +258 | 317 | 376 | 0.24% | +59 |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | 2,166 | 2,042 | -124 | 535 | 593 | 0.38% | +58 |
| PROCTER & GAMBLE COMPANY(PG) | 8,534 | 8,865 | +331 | 1,223 | 1,280 | 0.83% | +57 |
| CME GROUP INCORPORATED(CME) | 1,756 | 1,814 | +58 | 480 | 536 | 0.35% | +56 |
| MCKESSON CORPORATION(MCK) | 350 | 395 | +45 | 287 | 342 | 0.22% | +55 |
| CHUBB LIMITED SWITZ COM | 4,368 | 4,342 | -26 | 1,363 | 1,415 | 0.92% | +52 |
| ENTERGY CORPORATION NEW(ETR) | 2,542 | 2,503 | -39 | 235 | 281 | 0.18% | +46 |
| RTX CORPORATION(RTX) | 4,697 | 4,700 | +3 | 861 | 907 | 0.59% | +45 |
| PFIZER INCORPORATED(PFE) | 12,098 | 12,254 | +156 | 301 | 344 | 0.22% | +43 |
| DIGITAL RLTY TR INCORPORATED REIT(DLR) | 1,316 | 1,319 | +3 | 204 | 238 | 0.15% | +34 |
| STARBUCKS CORPORATION(SBUX) | 5,511 | 5,525 | +14 | 464 | 495 | 0.32% | +31 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 2,471 | 2,559 | +88 | 380 | 409 | 0.26% | +29 |
| JOHNSON CONTROLS INTERNATION SHS SHS | 3,103 | 3,038 | -65 | 372 | 398 | 0.26% | +26 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 2,535 | 2,718 | +183 | 411 | 427 | 0.28% | +17 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 15,437 | 15,507 | +70 | 1,189 | 1,203 | 0.78% | +14 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 454 | 399 | -55 | 259 | 272 | 0.18% | +13 |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A(IBKR) | 3,974 | 3,974 | 0 | 256 | 267 | 0.17% | +11 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 10,728 | 11,513 | +785 | 321 | 331 | 0.21% | +10 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET FT VEST RIS | 168,700 | 173,565 | +4,865 | 4,427 | 4,435 | 2.87% | +8 |
| BANK NEW YORK MELLON CORPORATION | 2,530 | 2,537 | +7 | 294 | 301 | 0.19% | +7 |
| PARKER-HANNIFIN CORPORATION(PH) | 428 | 428 | 0 | 376 | 383 | 0.25% | +7 |
| GENERAL DYNAMICS CORPORATION(GD) | 1,003 | 1,003 | 0 | 338 | 344 | 0.22% | +7 |
| HCA HEALTHCARE INCORPORATED(HCA) | 733 | 735 | +2 | 342 | 348 | 0.23% | +6 |
| FIFTH THIRD BANCORP(FITB) | 10,451 | 10,599 | +148 | 489 | 492 | 0.32% | +3 |
| ISHARES TR RUSSELL 2000 ETF | 838 | 838 | 0 | 206 | 208 | 0.13% | +2 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 992 | 998 | +6 | 207 | 208 | 0.13% | +1 |
| ISHARES TR CORE US AGGBD ET | 3,168 | 3,168 | 0 | 316 | 314 | 0.20% | -2 |
| ALLSTATE CORPORATION(ALL) | 2,773 | 2,766 | -7 | 577 | 574 | 0.37% | -4 |
| LOWES COMPANIES INCORPORATED(LOW) | 947 | 949 | +2 | 228 | 224 | 0.15% | -4 |
| ISHARES TR A RATE CP BD ETF A RATE CP BD ETF | 6,903 | 6,883 | -20 | 332 | 328 | 0.21% | -4 |
| ISHARES TR USD INV GRDE ETF | 6,481 | 6,461 | -20 | 336 | 331 | 0.21% | -5 |
| ISHARES TR IBOXX INV CP ETF | 2,954 | 2,944 | -10 | 326 | 321 | 0.21% | -5 |
| ISHARES TR 10plus YR INVST GRD | 5,826 | 5,806 | -20 | 294 | 288 | 0.19% | -6 |
| BLACKROCK INCOME TR INCORPORATED COM NEW(BKT) | 15,576 | 15,576 | 0 | 172 | 165 | 0.11% | -7 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 2,936 | 2,801 | -135 | 268 | 259 | 0.17% | -9 |
| MANULIFE FINL CORPORATION(MFC) | 6,060 | 6,060 | 0 | 220 | 209 | 0.14% | -11 |
| WESTERN ASSET INVESTMENT GRADE(PAI) | 26,483 | 26,403 | -80 | 331 | 319 | 0.21% | -11 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 662 | 673 | +11 | 582 | 569 | 0.37% | -13 |
| GE AEROSPACE COM NEW(GE) | 718 | 727 | +9 | 221 | 206 | 0.13% | -15 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 14,203 | 14,085 | -118 | 2,721 | 2,703 | 1.75% | -18 |
| AMERICAN TOWER CORPORATION REIT(AMT) | 1,468 | 1,390 | -78 | 258 | 240 | 0.16% | -18 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 673 | 674 | +1 | 459 | 439 | 0.28% | -20 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 1,140 | 1,140 | 0 | 259 | 238 | 0.15% | -21 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT(NZF) | 16,589 | 14,989 | -1,600 | 209 | 183 | 0.12% | -26 |
| BLACKROCK INCORPORATED(BLK) | 294 | 298 | +4 | 315 | 287 | 0.19% | -28 |
| AMAZON COM INCORPORATED(AMZN) | 11,228 | 12,297 | +1,069 | 2,592 | 2,561 | 1.66% | -31 |
| S&P GLOBAL INCORPORATED(SPGI) | 673 | 749 | +76 | 352 | 319 | 0.21% | -33 |